Nuveen Credit Income Fund Class C (FCSIX)
| Fund Assets | 391.84M |
| Expense Ratio | 1.71% |
| Min. Investment | $3,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.23% |
| Dividend Growth | -23.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.60 |
| YTD Return | 1.34% |
| 1-Year Return | 5.23% |
| 5-Year Return | 20.35% |
| 52-Week Low | 6.51 |
| 52-Week High | 6.70 |
| Beta (5Y) | 0.54 |
| Holdings | 597 |
| Inception Date | Aug 30, 2001 |
About FCSIX
Nuveen Credit Income Fund Class C is an actively managed mutual fund that primarily targets the high-yield bond market. Its main objective is to provide total return, with an emphasis on generating a high level of current income. The fund achieves this by investing at least 80% of its assets in lower-rated credit sectors, which include the full spectrum of securitized fixed income instruments. This diverse exposure also grants the fund the flexibility to incorporate less liquid structures when market opportunities present themselves. Nuveen Credit Income Fund Class C plays a notable role for investors seeking diversified access to credit markets and higher-income potential compared to traditional investment-grade bonds. Its holdings, which often include loans, senior loans, and both secured and unsecured junior loans, reflect its orientation toward riskier credit assets, aligning the fund with the high-yield bond category within the mutual fund landscape. Active portfolio management and sector rotation allow it to respond dynamically to shifting credit conditions and market cycles, making it a key vehicle for those focusing on income generation and credit sector diversification within their fixed income allocation.
Performance
FCSIX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.89% |
| State Str Navigator Secs Lending Tr | n/a | 2.61% |
| Allied Universal | n/a | 0.74% |
| OHS ISSUER LLC 8.35% | OHS.2026-1A B | 0.72% |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.2% | ILPT.2025-LPF2 E | 0.63% |
| Encore Capital Group Inc. 6.63% | ECPG.6.625 06.01.32 144A | 0.62% |
| TSC Spv Funding LLC 8.91% | TROP.2026-1A M | 0.62% |
| Connect Holding II LLC 10.5% | BSPEED.10.5 04.03.31 144A | 0.54% |
| Federal National Mortgage Association 15.33% | CAS.2022-R06 1B2 | 0.54% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 15.09% | STACR.2022-DNA3 B2 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.031 | Aug 3, 2026 |
| Jun 30, 2026 | $0.031 | Jul 1, 2026 |
| May 29, 2026 | $0.031 | Jun 1, 2026 |
| Apr 30, 2026 | $0.031 | May 1, 2026 |
| Mar 31, 2026 | $0.031 | Apr 1, 2026 |
| Feb 27, 2026 | $0.031 | Mar 2, 2026 |